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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Stocks | 24.930 | 24.930 | 0.000 |
Bonds | 18.590 | 18.590 | 0.000 |
Convertible | 2.800 | 2.800 | 0.000 |
Other | 48.210 | 48.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.851 | 15.980 |
Price to Book | 1.463 | 2.003 |
Price to Sales | 0.879 | 1.722 |
Price to Cash Flow | 7.644 | 45.783 |
Dividend Yield | 4.171 | 3.039 |
5 Years Earnings Growth | 9.652 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.800 | 21.324 |
Financial Services | 14.720 | 13.389 |
Technology | 14.650 | 17.749 |
Consumer Cyclical | 12.990 | 12.946 |
Consumer Defensive | 8.120 | 11.224 |
Basic Materials | 8.050 | 11.420 |
Utilities | 7.100 | 10.439 |
Communication Services | 4.460 | 4.974 |
Energy | 4.380 | 10.244 |
Healthcare | 2.730 | 7.844 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 | - | 4.75 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1 | - | 4.66 | - | - | |
CHINA HUADIAN CORPORATION LTD. BOND 2021 3 TYPE 2 | - | 4.62 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 2 TYPE 1 | - | 4.59 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 1 | - | 4.59 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.93 | - | - | |
Postal Savings Bank of China | CNE100003PZ4 | 1.60 | 5.31 | -0.56% | |
Amperex Tech A | CNE100003662 | 1.30 | 254.70 | -2.00% | |
Huaneng Power International | CNE000001998 | 1.30 | 6.90 | -0.86% | |
Beijing Kingsoft Office | CNE100003PM2 | 1.23 | 295.20 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.3B | -13.43 | -8.12 | 12.13 | ||
Orient New Energy Flexible Configur | 2.34B | 14.38 | 7.35 | 15.70 | ||
Secs JingDong Large data Flxbl Fd | 2.22B | 12.97 | 7.41 | - | ||
Orient Secs China Advantage Alloc | 2.1B | 0.87 | -14.18 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.18B | 8.62 | -10.79 | - |
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